Toews Unconstrained Income Fund (TUIFX)

TUIFX Holdings Information

TUIFX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 47.69M
• Forward PE Ratio: 11.39

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	33.11%	404,000
2	PAAA	PGIM AAA CLO ETF	15.15%	135,200
3	BND	Vanguard Total Bond Market ETF	12.70%	78,000
4	AGG	iShares Core U.S. Aggregate Bond ETF	12.69%	57,800
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	8.29%	39,000
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7.76%	44,000
7	CLOA	iShares AAA CLO Active ETF	5.04%	44,600
8	FLOT	iShares Floating Rate Bond ETF	5.04%	45,300
9	n/a	Banksafe Toews Money Market	0.27%	126,040
10	n/a	Cash	-0.05%	n/a